CoverageForm 410-K10-Q8-K13D13G13F

AVXL · Anavex Life Sciences Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AVXL

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue------
Gross Profit------
R&D$37.59M$41.84M$43.72M$37.92M$32.98M$25.23M
SG&A$11.04M$11.04M$12.04M$13.07M$9.02M$5.86M
Total Operating Expenses$51.41M$52.88M$55.76M($50.99M)$42.00M$31.09M
D&A------
Operating Income($51.41M)($52.88M)($55.76M)($31.09M)($37.64M)($26.26M)
Interest Expense------
Income Tax------
Net Income($46.38M)($43.00M)($47.51M)($47.98M)($37.91M)($26.28M)
EPS - Basic($0.54)($0.52)($0.54)---
EPS - Diluted($0.54)($0.52)($0.54)---

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$102.58M$132.19M$151.02M$149.16M$152.11M$29.25M
Accounts Receivable------
Inventory------
Accounts Payable$4.25M$9.63M$4.32M$3.82M$4.74M$3.99M
Current Assets------
Total Assets$103.81M$135.57M$154.39M$152.70M$161.62M$34.54M
Current Liabilities------
Long-term Debt------
Total Liabilities$8.95M$15.30M$12.53M$10.21M$10.80M$5.04M
Stockholders' Equity$94.87M$120.26M$141.85M$142.49M$150.82M$27.24M
Retained Earnings($382.45M)($336.07M)($293.07M)($245.56M)($197.59M)($159.68M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($39.04M)($30.81M)($27.79M)($24.24M)($30.38M)($21.29M)
Investing Cash Flow------
Financing Cash Flow$9.43M$11.97M$29.65M$21.29M$153.24M$28.35M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue------
Effective tax rate------
Return on assets-44.7%-31.7%-30.8%-31.4%-23.5%-76.1%
Return on equity-48.9%-35.8%-33.5%-33.7%-25.1%-96.5%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.091.131.091.071.071.27
Liabilities / Assets0.090.110.080.070.070.15
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B8.0x3.9x3.2x---
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)2.8%5.2%-79.3%17.4%-43.4%-52.8%
Net income growth (YoY)-7.8%9.5%1.0%-26.6%-44.2%0.1%
EPS growth (YoY)-3.8%3.7%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-21.1%-15.2%-0.4%-5.5%453.7%34.2%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing ANAVEX LIFE SCIENCES CORP. against the 5 most active filers in the same SIC group.